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Consolidated Standalone

Modern Dairies

₹40.3 1.2 | 3%

Market Cap ₹94 Cr.

Stock P/E 2.7

P/B -1.5

Current Price ₹40.3

Book Value ₹ -26.5

Face Value 10

52W High ₹44

Dividend Yield 0%

52W Low ₹ 16.4

Edit Ratio

Modern Dairies Research see more...

Overview Inc. Year: 1992Industry: Consumer Food

Modern Dairies Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Modern Dairies Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 62 50 44 42 49 81 83 80 99 98
Other Income 0 0 1 0 1 0 0 0 1 0
Total Income 62 51 44 43 50 81 83 81 100 98
Total Expenditure 59 46 41 38 46 76 79 77 94 90
Operating Profit 3 4 4 5 5 5 4 4 6 8
Interest -0 0 0 0 1 1 1 1 1 1
Depreciation 2 2 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 -0 -0 19 -0 -0
Profit Before Tax 1 3 3 4 3 3 2 21 5 6
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 1 3 3 4 3 3 2 21 5 6
Adjustments 0 0 0 0 0 0 0 0 -0 0
Profit After Adjustments 1 3 3 4 3 3 2 21 5 6
Adjusted Earnings Per Share 0.6 1.1 1.1 1.8 1.1 1.1 0.9 9.1 1.9 2.7

Modern Dairies Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 585 638 625 497 457 467 560 766 610 241 216 360
Other Income 13 2 2 0 0 0 0 0 0 2 3 1
Total Income 599 641 627 497 458 467 561 766 610 242 219 362
Total Expenditure 572 619 629 499 461 480 549 757 600 231 201 340
Operating Profit 27 21 -2 -2 -3 -13 12 9 11 11 18 22
Interest 19 16 17 18 17 0 0 0 0 0 3 4
Depreciation 7 7 5 5 5 5 5 6 22 6 3 4
Exceptional Income / Expenses 0 11 0 0 14 0 0 0 -23 0 -0 19
Profit Before Tax 1 9 -24 -24 -11 -19 6 3 -35 5 12 34
Provision for Tax 2 -0 -2 -0 0 0 0 0 0 0 0 0
Profit After Tax -1 9 -22 -24 -11 -19 6 3 -35 5 12 34
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -1 9 -22 -24 -11 -19 6 3 -35 5 12 34
Adjusted Earnings Per Share -0.4 4.1 -9.5 -10.4 -4.9 -8 2.6 1.5 -14.9 2.1 5.2 14.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -10% -34% -14% -9%
Operating Profit CAGR 64% 26% 0% -4%
PAT CAGR 140% 59% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 69% 66% 67% 10%
ROE Average 0% 0% 0% 0%
ROCE Average 23% -6% -1% 0%

Modern Dairies Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds -21 -11 -34 -58 -69 -88 -82 -78 -113 -108 -96
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 116 109 97 85 108 1 0 0 0 0 0
Other Non-Current Liabilities 3 2 1 1 1 1 1 1 1 1 1
Total Current Liabilities 113 107 135 147 114 203 216 208 186 169 180
Total Liabilities 210 207 199 174 153 117 136 130 74 62 85
Fixed Assets 90 84 82 79 79 77 76 74 34 30 29
Other Non-Current Assets 1 1 2 2 9 9 8 3 2 3 6
Total Current Assets 119 122 116 93 66 31 51 53 39 28 51
Total Assets 210 207 199 174 153 117 136 130 74 62 85

Modern Dairies Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 2 1 2 0 6 1 3 2 1 1 7
Cash Flow from Operating Activities -6 -7 17 30 3 16 4 6 7 17 15
Cash Flow from Investing Activities -5 -1 -2 -2 -5 -3 -4 -5 -3 -2 -3
Cash Flow from Financing Activities 10 8 -16 -22 -3 -11 -0 -2 -3 -9 -19
Net Cash Inflow / Outflow -1 0 -1 6 -5 1 -1 -1 0 6 -7
Closing Cash & Cash Equivalent 1 2 0 6 1 3 2 1 1 7 0

Modern Dairies Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -0.44 4.05 -9.54 -10.39 -4.89 -7.96 2.6 1.5 -14.89 2.12 5.21
CEPS(Rs) 2.4 7.05 -7.48 -8.29 -2.71 -5.76 4.86 3.86 -5.27 4.88 6.65
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -8.92 -4.87 -14.46 -24.85 -29.79 -37.73 -35.13 -33.61 -48.52 -46.35 -41.15
Core EBITDA Margin(%) 2.27 2.93 -0.55 -0.41 -0.82 -2.91 1.98 1.14 1.67 4.09 7.14
EBIT Margin(%) 3.42 3.98 -1.06 -1.33 1.15 -3.91 1.12 0.47 -5.69 2.09 6.82
Pre Tax Margin(%) 0.17 1.45 -3.81 -4.89 -2.48 -3.97 1.08 0.46 -5.69 2.06 5.63
PAT Margin (%) -0.18 1.47 -3.54 -4.86 -2.48 -3.97 1.08 0.46 -5.69 2.06 5.63
Cash Profit Margin (%) 0.95 2.56 -2.77 -3.88 -1.38 -2.87 2.02 1.18 -2.01 4.74 7.18
ROA(%) -0.55 4.52 -10.95 -12.98 -6.96 -13.74 4.8 2.62 -33.93 7.27 16.56
ROE(%) 0 0 0 0 0 0 0 0 0 0 0
ROCE(%) 16.1 16.68 -4.27 -5.08 4.74 -19.59 7.73 4.26 -50.19 9.28 23.34
Receivable days 14.6 15.05 15.3 22.62 23.06 14.48 13.12 12.83 9.65 9.41 18.7
Inventory Days 39.37 43.83 44.45 43.83 31.47 19.42 9.69 9.39 14.77 28.76 34.88
Payable days 22.32 19.43 15.58 23.87 23.65 18.22 16.81 16.19 16.94 22.16 50.58
PER(x) 0 2.8 0 0 0 0 1.97 1.32 0 3.58 3.61
Price/Book(x) -0.88 -2.34 -0.81 -0.4 -0.41 -0.18 -0.15 -0.06 -0.21 -0.16 -0.46
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.3 0.32 0.33 0.38 0.45 0.39 0.31 0.22 0.31 0.73 0.97
EV/Core EBITDA(x) 6.58 9.67 -109 -109.83 -60.68 -13.73 15.2 18.47 17.78 15.31 11.55
Net Sales Growth(%) 18.63 9.08 -2.03 -20.54 -7.96 2.07 20.05 36.61 -20.31 -60.58 -10.16
EBIT Growth(%) 635.25 27.02 -126.21 1.02 179.54 -446.14 134.28 -42.33 -1060.87 114.51 192.67
PAT Growth(%) 94.33 1014.92 -335.63 -8.9 52.97 -62.91 132.63 -42.44 -1095.86 114.26 145.47
EPS Growth(%) 94.33 1014.86 -335.63 -8.9 52.97 -62.91 132.64 -42.44 -1095.85 114.26 145.47
Debt/Equity(x) -7.68 -15.86 -5.33 -2.99 -2.55 -1.9 -2.01 -2.1 -1.46 -1.53 -1.72
Current Ratio(x) 1.05 1.14 0.86 0.63 0.58 0.15 0.24 0.25 0.21 0.17 0.28
Quick Ratio(x) 0.39 0.4 0.31 0.34 0.29 0.08 0.18 0.13 0.08 0.09 0.13
Interest Cover(x) 1.05 1.57 -0.39 -0.37 0.32 -59.66 31.07 29.36 -901.2 61.17 5.71
Total Debt/Mcap(x) 8.73 6.77 6.56 7.43 6.21 10.53 13.78 35.88 7.02 9.3 3.77

Modern Dairies Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 45.69 45.69 45.69 45.69 45.69 45.71 45.71 45.71 45.71 45.71
FII 0 0 0 0 0 0 0 0 0 0
DII 0.04 0.04 0.04 0.13 0.04 0.04 0.04 0.04 0.04 0.04
Public 54.27 54.27 54.27 54.18 54.27 54.25 54.25 54.25 54.25 54.25
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -1.5 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 45.71%.
  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 22.16 to 50.58days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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